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SAM

Securian Asset Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+32.11%
3 Year Est. Return
+104.03%
5 Year Est. Return
+138.11%
10 Year Est. Return
+399.93%
AUM
$3.74B
AUM Growth
+$41.7M
Cap. Flow
+$20.3M
Cap. Flow %
0.54%
Top 10 Hldgs %
15.51%
Holding
1,013
New
27
Increased
727
Reduced
165
Closed
23

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$24.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$17.7M
3
CDP icon
COPT Defense Properties
CDP
+$14.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.1M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$12.9M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$23.8M
2
SITC icon
SITE Centers
SITC
+$19.9M
3
LSI
Life Storage, Inc.
LSI
+$19.7M
4
EQIX icon
Equinix
EQIX
+$15.9M
5
CPT icon
Camden Property Trust
CPT
+$15.7M

Sector Composition

Rank Sector Weight
1 Real Estate 29.26%
2 Financials 9.28%
3 Technology 8.28%
4 Healthcare 7.61%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
101
DELISTED
STORE Capital Corporation
STOR
$8.74M 0.23%
353,869
-229,800
-39% -$5.93M
UNP icon
102
Union Pacific
UNP
$174B
$8.57M 0.23%
82,704
+328
+0.4% +$32.2K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.53M 0.23%
37,787
+862
+2% +$188K
CVS icon
104
CVS Health
CVS
$135B
$8.39M 0.22%
106,391
+895
+0.8% +$72.4K
RTX icon
105
RTX Corp
RTX
$290B
$8.37M 0.22%
121,334
-234
-0.2% -$15.5K
USB icon
106
US Bancorp
USB
$97.9B
$8.23M 0.22%
160,168
+2,113
+1% +$100K
SBUX icon
107
Starbucks
SBUX
$119B
$8.13M 0.22%
146,423
-80
-0.1% -$4.43K
UPS icon
108
United Parcel Service
UPS
$88.9B
$7.95M 0.21%
69,358
+899
+1% +$101K
AGN
109
DELISTED
Allergan plc
AGN
$7.86M 0.21%
37,433
-2,150
-5% -$445K
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$7.78M 0.21%
187,041
– –
D icon
111
Dominion Energy
D
$62.1B
$7.64M 0.2%
99,768
-19,602
-16% -$1.44M
EPD icon
112
Enterprise Products Partners
EPD
$83.7B
$7.61M 0.2%
281,600
+22,800
+9% +$594K
TWX
113
DELISTED
Time Warner Inc
TWX
$7.49M 0.2%
77,580
+1,121
+1% +$99.8K
AEP icon
114
American Electric Power
AEP
$70.4B
$7.41M 0.2%
117,717
+2,083
+2% +$128K
TXN icon
115
Texas Instruments
TXN
$248B
$7.34M 0.2%
100,555
+921
+0.9% +$65.7K
BKNG icon
116
Booking.com
BKNG
$156B
$7.33M 0.2%
125,050
+625
+0.5% +$37.3K
LLY icon
117
Eli Lilly
LLY
$1.08T
$7.15M 0.19%
97,273
+897
+0.9% +$66.8K
AVGO icon
118
Broadcom
AVGO
$1.76T
$7.07M 0.19%
400,120
+5,020
+1% +$87K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$7.06M 0.19%
85,354
+602
+0.7% +$49.8K
CUBE icon
120
CubeSmart
CUBE
$9.61B
$7M 0.19%
261,601
-171,600
-40% -$4.39M
COST icon
121
Costco
COST
$432B
$6.99M 0.19%
43,636
+189
+0.4% +$28.9K
MDLZ icon
122
Mondelez International
MDLZ
$82.9B
$6.83M 0.18%
154,124
-1,225
-0.8% -$52.8K
NKE icon
123
Nike
NKE
$64.1B
$6.81M 0.18%
133,961
-717
-0.5% -$36.8K
MIC
124
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.45M 0.17%
78,911
+5,200
+7% +$426K
EXC icon
125
Exelon
EXC
$48.1B
$6.44M 0.17%
254,373
+8,747
+4% +$207K
3 4
5
6 7

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EGA
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MC
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SAM
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LGP
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Securian Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Securian Asset Management held 1,013 positions worth $3.74B, up 1.1% from $3.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.9%. Securian Asset Management opened 27 new positions and exited 23, leaving the 1,013-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

  • Securian Asset Management's largest Q4 2016 buy was Healthcare Realty: 336,800 shares worth $9.8M.
  • Securian Asset Management added most to Regency Centers in Q4 2016, an estimated $24.1M increase.
  • Securian Asset Management's biggest Q4 2016 reduction was Simon Property Group, cutting an estimated $23.8M.
  • Securian Asset Management fully exited SITE Centers in Q4 2016, selling an estimated $19.9M.
  • Securian Asset Management's ten largest holdings make up 16% of its $3.74B portfolio in Q4 2016.
  • Securian Asset Management opened 27 new positions and closed 23 in Q4 2016.
  • Securian Asset Management's portfolio value rose 1.1% quarter-over-quarter to $3.74B.

Based on Securian Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.